UK markets close in 5 hours 11 minutes

Transamerica Funds - Emerging Markets Opportunities Fund (TEOJX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
7.96+0.01 (+0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.96%
Stocks97.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TEOJX
Basic materials
7.10%
Consumer cyclical
10.91%
Financial services
20.99%
Property
2.16%
Consumer defensive
5.91%
Healthcare
2.71%
Utilities
1.99%
Communication services
11.23%
Energy
5.82%
Industrials
7.25%
Technology
23.93%

Equity holdings

AverageTEOJXCategory average
Price/Earnings0.0618.62
Price/book0.542.5
Price/sales0.521.68
Price/Cash flow0.1112.35
Median market cap49,308.765,004.54
3-year earnings growth16.6711.79

Bond holdings

AverageTEOJXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)TEOJX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (30.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.44%
Tencent Holdings Ltd0700.HK5.72%
Samsung Electronics Co Ltd005930.KS4.22%
Reliance Industries LtdRELIANCE.NS2.72%
Anglo American PLCAAL.L2.04%
Contemporary Amperex Technology Co Ltd Class A300750.SZ1.69%
Axis Bank LtdAXISBANK.BO1.69%
Adani Ports & Special Economic Zone LtdADANIPORTS.BO1.67%
Shinhan Financial Group Co Ltd055550.KS1.65%